1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -447.27M
July 31, 2026 -447.17M
June 30, 2026 -447.13M
May 29, 2026 -436.17M
April 30, 2026 -436.07M
March 31, 2026 -471.44M
February 27, 2026 -476.80M
January 30, 2026 -475.93M
December 31, 2025 -476.60M
November 28, 2025 -24.38M
October 31, 2025 -24.65M
September 30, 2025 -24.30M
August 29, 2025 -22.98M
July 31, 2025 -25.43M
June 30, 2025 -25.05M
Date Value
May 30, 2025 -35.36M
April 30, 2025 -34.50M
March 31, 2025 2.331M
February 28, 2025 9.018M
January 31, 2025 93.32M
December 31, 2024 217.18M
November 29, 2024 282.59M
October 31, 2024 565.81M
September 30, 2024 565.65M
August 30, 2024 564.49M
July 31, 2024 566.81M
June 28, 2024 566.24M
May 31, 2024 565.78M
April 30, 2024 564.82M
March 29, 2024 564.10M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:TLCJX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:TLCJX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.